| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:05 | 14p | 67,599 | £9,463.86 | O | Sell |
| 16/05/2025 | 16:29:03 | 14p | 3,571 | £499.94 | O | Buy |
| 16/05/2025 | 15:29:00 | 14p | 28,472 | £3,986.08 | O | Buy |
| 16/05/2025 | 15:22:05 | 14p | 35,911 | £5,027.54 | O | Buy |
| 16/05/2025 | 14:38:00 | 14p | 24,424 | £3,419.36 | O | Buy |
| 16/05/2025 | 14:10:04 | 14p | 13,045 | £1,826.30 | O | Buy |
| 16/05/2025 | 11:49:05 | 14p | 14,397 | £2,015.58 | O | Buy |
| 16/05/2025 | 10:57:04 | 14p | 36,732 | £5,142.48 | O | Buy |
| 16/05/2025 | 08:37:03 | 14p | 93,823 | £13,135.22 | O | Buy |
| 16/05/2025 | 08:36:02 | 14p | 25,245 | £3,534.30 | O | Buy |
| 16/05/2025 | 08:35:05 | 14p | 36,075 | £5,050.50 | O | Buy |
| 16/05/2025 | 08:35:02 | 14p | 28,844 | £4,038.16 | O | Buy |
| 16/05/2025 | 08:13:05 | 14p | 90,173 | £12,624.22 | O | Buy |
| 16/05/2025 | 08:00:01 | 14p | 3,385 | £473.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |